CITIGROUP INC Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$153.3M

Holdings

5,144

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (5,144 positions)

StockValue
NSZNETSCOUT SYS INC
$2.1M
MIGAMICROSTRATEGY INC
$2.1M
JACKJACK IN THE BOX INC
$2.1M
MANTECH INTL CORP
$2.1M
RINGISHARES INC
$2.1M
VTYVERINT SYS INC
$2.1M
CBSHCOMMERCE BANCSHARES INC
$2.0M
HCSGHEALTHCARE SVCS GROUP INC
$2.0M
PMTPENNYMAC MTG INVT TR
$2.0M
EEFTEURONET WORLDWIDE INC
$2.0M
PWIPOWER INTEGRATIONS INC
$2.0M
UPBDRENT A CTR INC NEW
$2.0M
HRTG 5.875 08/01/37HERITAGE INS HLDGS INC
$2.0M
VIOOVANGUARD ADMIRAL FDS INC
$2.0M
NFLXNETFLIX INC
$2.0M
ACAARCOSA INC
$2.0M
SHOPSHOPIFY INC
$2.0M
SCZISHARES TR
$2.0M
ICFISHARES TR
$2.0M
SLMSLM CORP
$2.0M
OGM1COGENT COMMUNICATIONS HLDGS
$2.0M
OSISOSI SYSTEMS INC
$2.0M
SOGOGBPSOGOU INC
$2.0M
GOOGLALPHABET INC
$2.0M
MEDPMEDPACE HLDGS INC
$2.0M
TORTOISE ACQUISITION CORP
$2.0M
KCKINGSOFT CLOUD HLDGS LTD
$1.9M
OZKBANK OZK
$1.9M
URBNURBAN OUTFITTERS INC
$1.9M
FTCFIRST TRUST LRGCP GWT ALPHAD
$1.9M
TCFTCF FINL CORP
$1.9M
CMGCHIPOTLE MEXICAN GRILL INC
$1.9M
SITESITEONE LANDSCAPE SUPPLY INC
$1.9M
IJSISHARES TR
$1.9M
ICSHISHARES TR
$1.9M
IWXISHARES TR
$1.9M
CORNTEUCRIUM COMMODITY TR
$1.9M
PNQIINVESCO EXCHANGE TRADED FD T
$1.9M
COLUMBIA PPTY TR INC
$1.9M
HYDVANECK VECTORS ETF TR
$1.9M
QDELUSDQUIDEL CORP
$1.9M
GTYGETTY RLTY CORP NEW
$1.9M
HLHECLA MNG CO
$1.9M
PUKNPRUDENTIAL PLC
$1.9M
PCRXPACIRA BIOSCIENCES
$1.9M
PRIPRIMERICA INC
$1.9M
SUSTAINABLE OPPORTNTS ACQ CO
$1.9M
SSRMSSR MNG INC
$1.9M
ORIOLD REP INTL CORP
$1.9M
CRESTWOOD EQUITY PARTNERS LP
$1.9M
LVHDLEGG MASON ETF INVT TR
$1.9M
XECEURCIMAREX ENERGY CO
$1.9M
LECOLINCOLN ELEC HLDGS INC
$1.8M
CVR PARTNERS LP
$1.8M
TGNATEGNA INC
$1.8M
LCIILCI INDS
$1.8M
XPEVXPENG INC
$1.8M
ITA*ISHARES TR
$1.8M
MSAMSA SAFETY INC
$1.8M
EXPOEXPONENT INC
$1.8M
CITIGROUP GLOBAL MKTS HLDGS
$1.8M
RSPSINVESCO EXCHANGE TRADED FD T
$1.8M
PROPROS HOLDINGS INC
$1.8M
BBVABANCO BILBAO VIZCAYA ARGENTA
$1.8M
TWSTTWIST BIOSCIENCE CORP
$1.8M
CASYCASEYS GEN STORES INC
$1.8M
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN
$1.8M
ACWXISHARES TR
$1.8M
AMXNAMERICA MOVIL SAB DE CV
$1.8M
APH1EURAPHRIA INC
$1.8M
AMCXAMC NETWORKS INC
$1.8M
RVLVREVOLVE GROUP INC
$1.8M
SMLVSPDR SER TR
$1.8M
TLRYEURTILRAY INC
$1.8M
HYLSFIRST TR EXCHANGE-TRADED FD
$1.8M
BCSBARCLAYS PLC
$1.8M
ALVAUTOLIV INC
$1.8M
CHCTCOMMUNITY HEALTHCARE TR INC
$1.8M
FUTUFUTU HLDGS LTD
$1.8M
EWUISHARES TR
$1.8M
BJBJS WHSL CLUB HLDGS INC
$1.8M
XMLVINVESCO EXCH TRADED FD TR II
$1.8M
FXGFIRST TR EXCHANGE TRADED FD
$1.8M
NGGNATIONAL GRID PLC
$1.8M
LBTYBLIBERTY GLOBAL PLC
$1.8M
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC
$1.7M
CNNECANNAE HLDGS INC
$1.7M
LYGLLOYDS BANKING GROUP PLC
$1.7M
UNFUNIFIRST CORP MASS
$1.7M
VOOGVANGUARD ADMIRAL FDS INC
$1.7M
EBSEMERGENT BIOSOLUTIONS INC
$1.7M
LTHM1EURLIVENT CORP
$1.7M
TURNING POINT THERAPEUTICS I
$1.7M
WCCWESCO INTL INC
$1.7M
PRAAPRA GROUP INC
$1.7M
IGOVISHARES TR
$1.7M
NEONEOGENOMICS INC
$1.7M
COTYCOTY INC
$1.7M
TARO PHARMACEUTICAL INDS LTD
$1.7M
WEAWESTERN ALLIANCE BANCORP
$1.7M
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